Soc. Generale Knock-Out MUV2 21.0.../  DE000SW527D9  /

EUWAX
2024-06-06  5:36:23 PM Chg.+0.56 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.46EUR +14.36% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 420.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW527D
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 420.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.82
Knock-out: 420.00
Knock-out violated on: -
Distance to knock-out: 36.50
Distance to knock-out %: 8.00%
Distance to strike price: 36.50
Distance to strike price %: 8.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.40
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   400
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -